Financial results - BRIO SRL

Financial Summary - Brio Srl
Unique identification code: 4626652
Registration number: J37/790/1993
Nace: 4743
Sales - Ron
511.360
Net Profit - Ron
68.591
Employee
6
The most important financial indicators for the company Brio Srl - Unique Identification Number 4626652: sales in 2023 was 511.360 euro, registering a net profit of 68.591 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 491.136 526.310 544.089 550.185 654.432 690.940 668.655 583.728 520.049 511.360
Total Income - EUR 496.197 531.974 551.245 560.139 657.404 704.725 672.117 586.141 538.972 527.572
Total Expenses - EUR 472.395 478.670 490.247 500.589 649.108 560.302 536.284 450.327 426.275 452.727
Gross Profit/Loss - EUR 23.802 53.304 60.998 59.551 8.296 144.424 135.833 135.813 112.696 74.846
Net Profit/Loss - EUR 19.994 44.839 52.680 51.135 1.711 137.377 130.473 130.962 108.362 68.591
Employees 9 0 8 8 0 7 9 0 0 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 520.049 euro in the year 2022, to 511.360 euro in 2023. The Net Profit decreased by -39.442 euro, from 108.362 euro in 2022, to 68.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brio Srl - CUI 4626652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.567 3.192 15.822 12.442 12.364 8.236 5.658 5.113 90.065 136.586
Current Assets 368.268 366.858 415.080 489.214 319.601 421.966 489.134 490.773 416.665 439.024
Inventories 158.082 113.797 117.348 131.579 80.705 71.694 86.779 90.683 102.029 98.289
Receivables 181.123 209.332 241.891 302.223 162.402 203.174 212.951 229.810 235.537 238.720
Cash 29.063 43.730 55.841 55.413 76.495 147.098 189.404 170.279 79.099 102.015
Shareholders Funds 220.826 265.932 315.900 361.690 248.327 278.715 403.905 422.578 419.336 486.656
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 150.010 104.119 115.002 139.967 83.638 151.487 90.887 73.308 87.394 88.954
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4743 - 4743"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.024 euro in 2023 which includes Inventories of 98.289 euro, Receivables of 238.720 euro and cash availability of 102.015 euro.
The company's Equity was valued at 486.656 euro, while total Liabilities amounted to 88.954 euro. Equity increased by 68.591 euro, from 419.336 euro in 2022, to 486.656 in 2023.

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